ALLEGION PLC

Ticker: ALLE CUSIP: G0176J109 Class: Com

Heritage Trust Co's Holding History (CIK: 0001706028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2018
Shares 66 Value ($000) $5 Avg Close $78.88 Range $68.54 - $86.17
Q3 2018
Shares 66 Value ($000) $6 Avg Close $76.93 Range $69.18 - $83.68
Q2 2018
Shares 66 Value ($000) $5 Avg Close $72.85 Range $67.15 - $79.14
Q1 2018
Shares 66 Value ($000) $6 Avg Close $76.06 Range $69.07 - $80.19
Q4 2017
Shares 66 Value ($000) $5 Avg Close $75.87 Range $71.18 - $81.30
Q3 2017
Shares 66 Value ($000) $6 Avg Close $73.06 Range $69.38 - $78.66
Q2 2017
Shares 66 Value ($000) $5 Avg Close $70.63 Range $66.66 - $74.78
Q1 2017
Shares 66 Value ($000) $5 Avg Close $63.57 Range $57.41 - $68.79